Deka-PortfolioSelect ausgewogen (0P0001IT9C)

116.43000 EUR

0.14

0.12%

Last update Jun 27, 8:00 AM CEST

Market closed

Previous close

116.57000

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Deka-PortfolioSelect ausgewogen

116.43

0.14

0.12%

Composition

Weight by sector

22.29% Technology

15.82% Financial Services

12.93% Industrials

11.23% Consumer Cyclical

10.67% Healthcare

Technology

22.29%

Financial Services

15.82%

Industrials

12.93%

Consumer Cyclical

11.23%

Healthcare

10.67%

Communication Services

7.99%

Consumer Defensive

6.28%

Basic Materials

3.97%

Energy

3.61%

Utilities

2.62%

Realestate

2.59%

Asset allocation

50.38% Stocks

26.30% Bonds

Stocks

50.38%

Bonds

26.30%

Cash

6.74%

Top 10 holdings (54.26% of total assets)

12.38% Deka MSCI Europe ETF

8.69% Xtrackers S&P 500 Swap ETF 1D

8.10% iShares S&P 500 Swap ETF USD Acc

6.51% Deka iBoxx € Liquid Corporate Dvrsfd ETF

5.12% Xtrackers IE Physical Gold ETC

Deka MSCI Europe ETF EL42

12.38%

Xtrackers S&P 500 Swap ETF 1D XSXD

8.69%

iShares S&P 500 Swap ETF USD Acc I500

8.10%

Deka iBoxx € Liquid Corporate Dvrsfd ETF EL49

6.51%

Xtrackers IE Physical Gold ETC XGDU

5.12%

Amundi MSCI Japan ETF LCJP

4.97%

Vanguard EUR Corp Bd UCITS ETF VECP

4.50%

iShares Core MSCI EM IMI ETF USD Acc EIMI

4.01%